Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Kolegji i Posacem i Apelimit (3535) All All 779,265,080.00 1,780 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 355,415 2021-05-04 2021-05-06 9810630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-Paga Prill 2021, listepagese nr pun 49/42
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 2,095,366 2021-05-04 2021-05-05 9310630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-Paga Prill 2021, listepagese nr pun 49/42
    Kolegji i Posacem i Apelimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 147,940 2021-04-21 2021-04-22 9210630032021 Elektricitet 1063003-Kolegji Posacem i Apelimit,602- shp energjie, mars 2021, ft nr 411611157, dt 31.03.2021, kon nr B656475
    Kolegji i Posacem i Apelimit (3535) ALBTELEKOM SH.A. Tirane 2,173 2021-04-19 2021-04-20 8810630032021 Sherbime telefonike 1063003-Kolegji Posacem i Apelimit,602 - sherb telefon, ft nr 3142/2021, dt 09.04.2021, kod ab 2088726
    Kolegji i Posacem i Apelimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2021-04-19 2021-04-20 8710630032021 Uje 1063003-Kolegji Posacem i Apelimit,602 - shp uji, ft nr 1534/2021, dt 06.04.2021, kod kl 420154-1
    Kolegji i Posacem i Apelimit (3535) PANORAMA GROUP Tirane 24,000 2021-04-19 2021-04-20 8510630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 523, dt 13.04.2021, ft nr 42/2021, dt 30.03.2021
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 11,605 2021-04-19 2021-04-20 8610630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - shp poste, ft nr 825, dt 26.03.2021, seria 86821625
    Kolegji i Posacem i Apelimit (3535) SHQIPTARJA.COM Tirane 38,400 2021-04-19 2021-04-20 8410630032021 Sherbime te printimit dhe publikimit 1063003-Kolegji Posacem i Apelimit,602 - sherb print pub, upag nr 522, dt 13.04.2021, ft nr 8/2021, dt 01.04.2021
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 800 2021-04-16 2021-04-20 8310630032021 Shpenzime te tjera transporti 1063003-Kolegji Posacem i Apelimit,602 - shp transporti, upag nr 524, dt 13.04.2021, ft nr 7/2021, dt 26.03.2021
    Kolegji i Posacem i Apelimit (3535) POSTA SHQIPTARE SH.A Tirane 21,900 2021-04-19 2021-04-20 8910630032021 Posta dhe sherbimi korrier 1063003-Kolegji Posacem i Apelimit,602 - abonim ne shtyp, ft nr 74, dt 02.04.2021, seria 81105937, kon dt 12.01.2021
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 800 2021-04-16 2021-04-19 8110630032021 Shpenzime te tjera transporti 1063003-Kolegji Posacem i Apelimit,602 - shp transporti, u pag nr 464, dt 31.03.2021, ft nr 4/2021, dt 11.03.2021, kon nr 201/1, dt 03.02.2021
    Kolegji i Posacem i Apelimit (3535) DAS OIL Tirane 800 2021-04-16 2021-04-19 8210630032021 Shpenzime te tjera transporti 1063003-Kolegji Posacem i Apelimit,602 - shp transporti, upag nr 521, dt 13.04.2021, ft nr 5/2021, dt 23.03.2021
    Kolegji i Posacem i Apelimit (3535) Alpest Tirane 100,368 2021-04-16 2021-04-19 8010630032021 Te tjera materiale dhe sherbime speciale 1063003-Kolegji Posacem i Apelimit,602 - up nr 131/2, dt 19.02.2021, ft of nr 131/4, dt 19.02.2021, njof fit nr 131/7, dt 24.02.2021, pvmd nr 131/10, dt 12.03.2021, ft nr 8/2021, dt 24.03.2021
    Kolegji i Posacem i Apelimit (3535) N E P T U N Tirane 22,990 2021-04-12 2021-04-13 7810630032021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003-Kolegji Posacem i Apelimit,602 - bl aksesore ap cel, ft nr 7/2021, dt 18.03.2021, fh nr 5, dt 18.03.2021, upag nr 361/3, dt 31.03.2021, pvmd dt 12.03.2021
    Kolegji i Posacem i Apelimit (3535) N E P T U N Tirane 8,980 2021-04-12 2021-04-13 7910630032021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063003-Kolegji Posacem i Apelimit,602 - bl aksesore ap cel, ft nr 8/2021, dt 18.03.2021, fh nr 4, dt 18.03.2021, upag nr 361/4, dt 12.04.2021, pvmd dt 10.03.2021
    Kolegji i Posacem i Apelimit (3535) InfoSoft Office Tirane 400,381 2021-04-07 2021-04-09 7410630032021 Kancelari 1063003-Kolegji Posacem i Apelimit,602- bl kanceleri, up nr 174/2, dt 19.02.2021, ft of nr 174/4, dt 19.02.2021, pvmd dt 26.02.2021, ft nr 90/2021, dt 26.02.2021, fh nr 1, dt 26.02.2021
    Kolegji i Posacem i Apelimit (3535) A&T Tirane 180,720 2021-04-07 2021-04-09 7610630032021 Karburant dhe vaj 1063003-Kolegji Posacem i Apelimit,602 - up nr 309/2, dt 02.03.2021, ft of nr 309/4, dt 02.03.2021, njof fit dt 08.03.2021, pvmd nr 309/11, dt 10.03.2021, ft nr 52/2021, dt 18.03.2021, fh nr 3, dt 18.03.2021
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 418,560 2021-04-07 2021-04-09 7510630032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003-Kolegji Posacem i Apelimit,602- bl mat pastr dezinf, up nr 175/4, dt 22.02.2021, ft of nr 175/6, dt 22.02.2021, njof fit nr 356, dt 05.03.2021, pvmd dt 10.03.2021, ft nr 21/2021, dt 10.03.2021, fh nr 2 dt 10.03.2021
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 75,540 2021-04-06 2021-04-08 7310630032021 Paga baze 1063003-Kolegji Posacem i Apelimit,600-paga punonjesish per muajin mars 2021.sipas listepageses bashkengjitur ,plan/fakt 49/42, per diference
    Kolegji i Posacem i Apelimit (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2021-04-07 2021-04-08 7710630032021 Te tjera transferta tek individet 1063003-Kolegji Posacem i Apelimit,606- mbulim shpenz telefonike, listepagese shkurt 2021, vkm nr 673, dt 02.09.2020